GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Linde
LIN
|
+$55.5M |
| 3 |
MGP Ingredients
MGPI
|
+$14.4M |
| 4 |
Crocs
CROX
|
+$9.89M |
| 5 |
Applied Materials
AMAT
|
+$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Brookfield
BN
$99.7B
| $281K | ﹤0.01% |
+6,707
| New | +$281K |
|
|
NGMS
1677
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $280K | ﹤0.01% |
9,666
| – | – |
|
|
PMM
1678
Putnam Managed Municipal Income
PMM
$258M
| $276K | ﹤0.01% |
46,126
-163
| -0.4% | -$976 |
|
1679
Heidrick & Struggles
HSII
$1.04B
| $276K | ﹤0.01% |
8,195
-551
| -6% | -$18.5K |
|
1680
Twist Bioscience
TWST
$1.58B
| $276K | ﹤0.01% |
8,033
-111
| -1% | -$3.81K |
|
1681
Frontier Communications
FYBR
$9.34B
| $274K | ﹤0.01% |
11,185
-629
| -5% | -$15.4K |
|
1682
Peabody Energy
BTU
$2.24B
| $273K | ﹤0.01% |
11,273
-4,148
| -27% | -$101K |
|
|
SRTA
1683
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $273K | ﹤0.01% |
95,661
-3,630
| -4% | -$10.3K |
|
1684
Fluor
FLR
$6.6B
| $273K | ﹤0.01% |
6,448
-1,254
| -16% | -$53K |
|
|
BCV
1685
Bancroft Fund
BCV
$121M
| $272K | ﹤0.01% |
+17,008
| New | +$272K |
|
1686
ArcBest
ARCB
$1.71B
| $272K | ﹤0.01% |
1,907
-502
| -21% | -$71.5K |
|
1687
Bank of Montreal
BMO
$90.9B
| $271K | ﹤0.01% |
+2,773
| New | +$271K |
|
1688
Restaurant Brands International
QSR
$20.3B
| $271K | ﹤0.01% |
3,406
-500
| -13% | -$39.7K |
|
1689
WESCO International
WCC
$10.6B
| $269K | ﹤0.01% |
1,573
-455
| -22% | -$77.9K |
|
1690
Rocket Pharmaceuticals
RCKT
$352M
| $269K | ﹤0.01% |
9,985
+1,605
| +19% | +$43.2K |
|
1691
Core Laboratories
CLB
$582M
| $269K | ﹤0.01% |
15,721
-12,258
| -44% | -$209K |
|
|
IDE
1692
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $268K | ﹤0.01% |
25,516
-19,778
| -44% | -$208K |
|
1693
Flex
FLEX
$20.9B
| $268K | ﹤0.01% |
9,353
-9,121
| -49% | -$261K |
|
1694
Uranium Energy
UEC
$5.25B
| $267K | ﹤0.01% |
39,497
-14,180
| -26% | -$95.7K |
|
1695
PVH
PVH
$4.07B
| $266K | ﹤0.01% |
1,891
-550
| -23% | -$77.3K |
|
1696
WSFS Financial
WSFS
$3.25B
| $264K | ﹤0.01% |
+5,856
| New | +$264K |
|
1697
Mobileye
MBLY
$12.1B
| $263K | ﹤0.01% |
8,193
-243
| -3% | -$7.81K |
|
1698
Boot Barn
BOOT
$5.71B
| $263K | ﹤0.01% |
+2,762
| New | +$263K |
|
1699
Topgolf Callaway Brands
MODG
$1.74B
| $262K | ﹤0.01% |
16,194
-3,265
| -17% | -$52.8K |
|
1700
Silgan Holdings
SLGN
$4.79B
| $262K | ﹤0.01% |
5,391
-259
| -5% | -$12.6K |
|